2024 Q4 Form 10-Q Financial Statement
#000117494724001248 Filed on November 12, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $93.63M | $88.07M | |
YoY Change | 6.3% | 5.57% | |
Cost Of Revenue | $64.77M | $62.38M | |
YoY Change | 3.83% | 5.87% | |
Gross Profit | $28.86M | $25.69M | |
YoY Change | 12.31% | 4.84% | |
Gross Profit Margin | 30.82% | 29.17% | |
Selling, General & Admin | $23.87M | $23.08M | |
YoY Change | 3.43% | 14.68% | |
% of Gross Profit | 82.71% | 89.81% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.550M | $1.546M | |
YoY Change | 0.26% | 6.92% | |
% of Gross Profit | 5.37% | 6.02% | |
Operating Expenses | $23.87M | $23.08M | |
YoY Change | 3.43% | 14.68% | |
Operating Profit | $4.989M | $2.617M | |
YoY Change | 90.64% | -40.29% | |
Interest Expense | $482.0K | $770.0K | |
YoY Change | -37.4% | 104.24% | |
% of Operating Profit | 9.66% | 29.42% | |
Other Income/Expense, Net | $1.200M | ||
YoY Change | |||
Pretax Income | $4.507M | $1.847M | |
YoY Change | 144.02% | -53.89% | |
Income Tax | $1.276M | $565.0K | |
% Of Pretax Income | 28.31% | 30.59% | |
Net Earnings | $3.231M | $1.282M | |
YoY Change | 152.03% | -54.97% | |
Net Earnings / Revenue | 3.45% | 1.46% | |
Basic Earnings Per Share | $0.22 | $0.09 | |
Diluted Earnings Per Share | $0.21 | $0.09 | |
COMMON SHARES | |||
Basic Shares Outstanding | 12.74M shares | 12.68M shares | 12.59M shares |
Diluted Shares Outstanding | 13.05K shares | 13.21M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.373M | $4.200M | |
YoY Change | 4.12% | 11.29% | |
Cash & Equivalents | $4.373M | $4.189M | |
Short-Term Investments | |||
Other Short-Term Assets | $9.152M | $7.623M | |
YoY Change | 20.06% | 28.27% | |
Inventory | $50.86M | $57.69M | |
Prepaid Expenses | |||
Receivables | $45.81M | $49.90M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $112.3M | $121.9M | |
YoY Change | -7.82% | 5.54% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $14.58M | $12.91M | |
YoY Change | 12.96% | -0.25% | |
Goodwill | $77.60M | $74.16M | |
YoY Change | 4.64% | 3.4% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $9.443M | $9.100M | |
YoY Change | 3.77% | 12.99% | |
Total Long-Term Assets | $133.2M | $127.6M | |
YoY Change | 4.36% | 1.63% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $112.3M | $121.9M | |
Total Long-Term Assets | $133.2M | $127.6M | |
Total Assets | $245.5M | $249.5M | |
YoY Change | -1.59% | 3.5% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $39.95M | $31.60M | |
YoY Change | 26.41% | -25.14% | |
Accrued Expenses | $14.83M | $14.20M | |
YoY Change | 4.46% | 19.83% | |
Deferred Revenue | $223.0K | $545.0K | |
YoY Change | -59.08% | ||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $77.83M | $70.72M | |
YoY Change | 10.06% | -4.13% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $19.91M | $33.88M | |
YoY Change | -41.22% | -5.48% | |
Other Long-Term Liabilities | $6.195M | $5.900M | |
YoY Change | 5.0% | 8.46% | |
Total Long-Term Liabilities | $19.91M | $33.88M | |
YoY Change | -41.22% | -5.48% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $77.83M | $70.72M | |
Total Long-Term Liabilities | $19.91M | $33.88M | |
Total Liabilities | $109.5M | $115.5M | |
YoY Change | -5.2% | -3.64% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $32.82M | $33.89M | |
YoY Change | -3.15% | 31.68% | |
Common Stock | $323.0K | $103.6M | |
YoY Change | -99.69% | 5.16% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.693M | $3.509M | |
YoY Change | 33.74% | 14.3% | |
Treasury Stock Shares | |||
Shareholders Equity | $136.1M | $134.0M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $245.5M | $249.5M | |
YoY Change | -1.59% | 3.5% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.231M | $1.282M | |
YoY Change | 152.03% | -54.97% | |
Depreciation, Depletion And Amortization | $1.550M | $1.546M | |
YoY Change | 0.26% | 6.92% | |
Cash From Operating Activities | $207.0K | $1.540M | |
YoY Change | -86.56% | -124.82% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.253M | $970.0K | |
YoY Change | 29.18% | -225.81% | |
Acquisitions | $5.885M | $987.0K | |
YoY Change | 496.25% | -19.36% | |
Other Investing Activities | -$5.885M | -$990.0K | |
YoY Change | 494.44% | -19.12% | |
Cash From Investing Activities | -$7.138M | -$1.958M | |
YoY Change | 264.56% | -1.85% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $6.746M | -$1.314M | |
YoY Change | -613.39% | -116.43% | |
NET CHANGE | |||
Cash From Operating Activities | $207.0K | $1.540M | |
Cash From Investing Activities | -$7.138M | -$1.958M | |
Cash From Financing Activities | $6.746M | -$1.314M | |
Net Change In Cash | -$185.0K | -$1.732M | |
YoY Change | -89.32% | 766.0% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $207.0K | $1.540M | |
Capital Expenditures | $1.253M | $970.0K | |
Free Cash Flow | -$1.046M | $570.0K | |
YoY Change | -283.51% | -110.49% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
105000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1001000 | usd |
CY2024Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1783000 | usd |
CY2023Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1076000 | usd |
CY2024Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
2390000 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2024Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q3 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | |
CY2024Q3 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q3 | dei |
Entity File Number
EntityFileNumber
|
001-14757 | |
CY2024Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
EVI Industries, Inc. | |
CY2024Q3 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2024Q3 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
11-2014231 | |
CY2024Q3 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
4500 Biscayne Blvd. | |
CY2024Q3 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 340 | |
CY2024Q3 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Miami | |
CY2024Q3 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | |
CY2024Q3 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
33137 | |
CY2024Q3 | dei |
City Area Code
CityAreaCode
|
(305) | |
CY2024Q3 | dei |
Local Phone Number
LocalPhoneNumber
|
402-9300 | |
CY2024Q3 | dei |
Security12b Title
Security12bTitle
|
Common Stock, $.025 par value | |
CY2024Q3 | dei |
Trading Symbol
TradingSymbol
|
EVI | |
CY2024Q3 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | |
CY2024Q3 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024Q3 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2024Q3 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2024Q3 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2024Q3 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12737580 | shares |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
93625000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
88074000 | usd |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
64770000 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
62382000 | usd |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
28855000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
25692000 | usd |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23866000 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23075000 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4989000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2617000 | usd |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
482000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
770000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4507000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1847000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1276000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
565000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3231000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1282000 | usd |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4373000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4558000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2000000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2100000 | usd |
CY2024Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
45446000 | usd |
CY2024Q2 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
40932000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
50860000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
47901000 | usd |
CY2024Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
2148000 | usd |
CY2024Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
1657000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
362000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1222000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
9152000 | usd |
CY2024Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5671000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
112341000 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
101941000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14582000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13950000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8622000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8078000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
22943000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
22022000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
77597000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
75102000 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
9443000 | usd |
CY2024Q2 | us-gaap |
Other Assets
OtherAssets
|
9566000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
245528000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
230659000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
39946000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
30904000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11504000 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11370000 | usd |
CY2024Q3 | evi |
Customer Deposit Current
CustomerDepositCurrent
|
22828000 | usd |
CY2024Q2 | evi |
Customer Deposit Current
CustomerDepositCurrent
|
24419000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
223000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3330000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3110000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
77831000 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
69803000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
5533000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
5498000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6195000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5849000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
19912000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12903000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
109471000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
94053000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.025 | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.025 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12903061 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12868709 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
323000 | usd |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
322000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
107606000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
106540000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
197624 | shares |
CY2024Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
184672 | shares |
CY2024Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4693000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4439000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
32821000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
34183000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
136057000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
136606000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
245528000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
230659000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
136606000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
254000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1067000 | usd |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.31 | |
CY2024Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4593000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3231000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
136057000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
130956000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
314000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
229000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1856000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1282000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
134009000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3231000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1282000 | usd |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1550000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1546000 | usd |
CY2024Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
9000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
9000 | usd |
CY2024Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
352000 | usd |
CY2023Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
124000 | usd |
CY2024Q3 | evi |
Noncash Lease Expense
NoncashLeaseExpense
|
22000 | usd |
CY2023Q3 | evi |
Noncash Lease Expense
NoncashLeaseExpense
|
-16000 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1067000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1856000 | usd |
CY2024Q3 | us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
251000 | usd |
CY2023Q3 | us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
174000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
35000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-30000 | usd |
CY2024Q3 | evi |
Other Operating Expense Income
OtherOperatingExpenseIncome
|
-105000 | usd |
CY2023Q3 | evi |
Other Operating Expense Income
OtherOperatingExpenseIncome
|
25000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4894000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-500000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1538000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1772000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
491000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
170000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-860000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
898000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
3213000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-969000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4461000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7191000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
134000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
734000 | usd |
CY2024Q3 | evi |
Increase Decreasein Customer Deposit
IncreaseDecreaseinCustomerDeposit
|
-1747000 | usd |
CY2023Q3 | evi |
Increase Decreasein Customer Deposit
IncreaseDecreaseinCustomerDeposit
|
977000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
-223000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
123000 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
207000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1540000 | usd |
CY2024Q3 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
1253000 | usd |
CY2023Q3 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
971000 | usd |
CY2024Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5885000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
987000 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7138000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1958000 | usd |
CY2024Q3 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
19000000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
19000000 | usd |
CY2024Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
12000000 | usd |
CY2023Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
20000000 | usd |
CY2024Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
254000 | usd |
CY2023Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
314000 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6746000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1314000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-185000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1732000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4558000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5921000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4373000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4189000 | usd |
CY2024Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
413000 | usd |
CY2023Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
767000 | usd |
CY2023Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3171000 | usd |
CY2023Q3 | evi |
Issuances Of Common Stock For Acquisitions
IssuancesOfCommonStockForAcquisitions
|
229000 | usd |
CY2024Q3 | evi |
Dividends Payable
DividendsPayable
|
4593000 | usd |
CY2024Q3 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note (1) - General:</b> The accompanying unaudited condensed consolidated financial statements include the accounts of EVI Industries, Inc. and its subsidiaries (the “Company”). All material intercompany balances and transactions have been eliminated in consolidation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial statements and the instructions to Form 10-Q and Article 10 of Regulation S-X related to interim period financial statements. Accordingly, the accompanying unaudited condensed consolidated financial statements do not include certain information and footnotes required by GAAP for complete financial statements. However, in management’s opinion, the accompanying unaudited condensed consolidated financial statements contain all adjustments (consisting only of normal recurring accruals and adjustments) which are necessary in order to state fairly the Company’s results of operations, financial position, shareholders’ equity and cash flows as of and for the periods presented. The results of operations for interim periods are not necessarily indicative of the results to be expected for the full year or any other future period. The unaudited condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and related notes, including the Summary of Significant Accounting Policies, included in the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 2024. The June 30, 2024 balance sheet information contained herein was derived from the Company’s audited consolidated financial statements as of that date included in the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 2024.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of the Company’s unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The estimates and assumptions made may not prove to be correct, and actual results could differ from the estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company, through its wholly-owned subsidiaries, is a value-added distributor, and provides advisory and technical services. Through its sales organization, the Company provides its customers with planning, designing, and consulting services related to their commercial laundry operations. The Company sells and/or leases its customers commercial laundry equipment, specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. In support of the suite of products it offers, the Company sells related parts and accessories. Additionally, through the Company’s network of commercial laundry technicians, the Company provides its customers with installation, maintenance, and repair services.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s customers include government, institutional, industrial, commercial and retail customers. Product purchases made by customers range from parts and accessories, to single or multiple units of equipment, to large complex systems. The Company also provides its customers with the services described above.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s growth strategy includes organic growth initiatives and business acquisitions pursuant to the Company’s “buy-and-build” growth strategy.</p> | |
CY2024Q2 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
5900000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P10Y | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3231000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1282000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
458000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
153000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2773000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1129000 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12685 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12581 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
362 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
624 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13047 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13205 | shares |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
20000000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
13000000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
88000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
97000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
19912000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
12903000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
lease term expirations between 2024 and 2030 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2772000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3301000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1963000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1036000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
374000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
778000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
10224000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
699000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9525000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3330000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6195000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
956000 | usd |
CY2024Q3 | us-gaap |
Lease Cost
LeaseCost
|
2739000 | usd |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
2077000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y3M3D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0354 | pure |
CY2024Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
956000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1001000 | usd |
CY2024Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1364000 | usd |
CY2023Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
20000 | usd |
CY2024Q3 | us-gaap |
Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
|
2900000 | usd |
CY2024Q3 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
9900000 | usd |
CY2024Q2 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
9700000 | usd |
CY2024Q3 | us-gaap |
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent
|
1700000 | usd |
CY2024Q3 | us-gaap |
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
|
8200000 | usd |
CY2024Q2 | us-gaap |
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
|
8000000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
5500000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
5500000 | usd |
CY2022Q3 | us-gaap |
Investment Company Committed Capital
InvestmentCompanyCommittedCapital
|
369000000000 | usd |
CY2022Q3 | evi |
Investment Committed Team
InvestmentCommittedTeam
|
P10Y | |
CY2023Q1 | evi |
Percentage Of Alternative Minimum Tax
PercentageOfAlternativeMinimumTax
|
0.15 | pure |
CY2023Q1 | evi |
Income Excess Amount
IncomeExcessAmount
|
1000000000 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.01 | pure |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.01 | pure |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
3000000 | shares |
CY2024Q3 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
1100000 | usd |
CY2023Q3 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
1900000 | usd |
CY2023Q3 | us-gaap |
Other Expenses
OtherExpenses
|
1200000 | usd |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
10300000 | usd |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P9Y6M7D | |
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.05 | pure |
CY2024Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.31 | |
CY2024Q3 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
4600000 | usd |
CY2020Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
12750 | usd |
CY2023Q3 | us-gaap |
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
38000 | usd |
CY2024Q3 | us-gaap |
Payments For Bonds Transferred To Other Other Federal Home Loan Banks
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
|
1200000 | usd |
CY2024 | us-gaap |
Payments For Bonds Transferred To Other Other Federal Home Loan Banks
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
|
1200000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
75102000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
77597000 | usd |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
usd | |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | |
CY2024Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2024Q3 | evi |
Issuances Of Common Stock For Acquisitions
IssuancesOfCommonStockForAcquisitions
|
usd | |
CY2023Q3 | evi |
Dividends Payable
DividendsPayable
|
usd | |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
shares | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
shares | |
CY2024Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2024Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | |
CY2024Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000065312 |